Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.274945 0.324813 0.379580 0.443980 0.517411 0.598308 0.693936
2025-05-11 0.197203 0.264477 0.346252 0.451947 0.583810 0.741692 0.943692
2025-05-18 0.131867 0.200993 0.293880 0.425287 0.603447 0.833313 1.148466
2025-05-25 0.096027 0.165185 0.267154 0.423582 0.651598 0.965040 1.420118
2025-06-01 0.067420 0.131086 0.234007 0.404701 0.670982 1.058888 1.651786
2025-06-08 0.046775 0.102967 0.202487 0.380420 0.676268 1.130846 1.858651
2025-06-15 0.036099 0.088894 0.190257 0.383602 0.722792 1.267421 2.172921
2025-06-22 0.027850 0.076668 0.178058 0.383727 0.763030 1.397130 2.487948
2025-06-29 0.021801 0.066944 0.168053 0.385345 0.804958 1.532579 2.823107
2025-07-06 0.017528 0.059782 0.161392 0.391702 0.855391 1.686154 3.199946
2025-07-13 0.014255 0.053893 0.155956 0.399199 0.908241 1.847974 3.602790
2025-07-20 0.012492 0.051605 0.158305 0.423414 0.996055 2.079126 4.141767
2025-07-27 0.010169 0.046725 0.153475 0.431818 1.055182 2.266937 4.626111
2025-08-03 0.007790 0.040432 0.143296 0.426088 1.084647 2.402842 5.029899
2025-08-10 0.005243 0.031803 0.123823 0.393628 1.051985 2.416084 5.209862
2025-08-17 0.003972 0.027506 0.115695 0.388075 1.077842 2.546283 5.618267
2025-08-24 0.002770 0.022479 0.103367 0.368411 1.068029 2.602712 5.888799
2025-08-31 0.001852 0.017942 0.090793 0.344856 1.044947 2.628468 6.100052
2025-09-07 0.001443 0.016043 0.087223 0.347135 1.086054 2.794611 6.603833
2025-09-14 0.001103 0.014201 0.083136 0.346884 1.120553 2.949044 7.093912
2025-09-21 0.000850 0.012678 0.079759 0.348161 1.159173 3.115701 7.620040
2025-09-28 0.000675 0.011577 0.077821 0.353875 1.210507 3.315251 8.227749
2025-10-05 0.000539 0.010642 0.076285 0.360687 1.265741 3.528030 8.876409